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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Narkhi,Village Panchayat & Equivalent:-Mohammdi |
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| Opening Balance | 62,44,522.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,26,628.00 | 0.00 | 0.00 | 7,43,053.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,89,942.00 | 0.00 | 0.00 | 2,92,150.00 | 1,41,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| November, 2021 | 6,59,867.00 | 0.00 | 0.00 | 12,33,364.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,76,129.00 | 0.00 |
| Januaury, 2022 | 3,26,628.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,33,747.00 | 0.00 |
| March, 2022 | 7,16,404.00 | 0.00 | 0.00 | 2,56,660.00 | 0.00 |
| Total | 25,19,469.00 | 0.00 | 0.00 | 38,54,603.00 | 1,41,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |